DFA Vector/Core



Advanced Search Essentials Popular Topics Favorite Forums & Blogs Join Discuss to setup a list of your favorite forums/blogs.		Discuss > Sharing > DFA Vector/Core All Posts Forums Blogs Sharing Topics Join DFA Vector/Core Portfolio 1-Yr Return 5.73% Manager Robert T Contact Save as a Portfolio Performance 02-17-19 Growth of $10,000 Portfolio Current Category Index Portfolio 15.50 21.53 1.32 -2.94 8.32 +/- S&P 500 -0.46 -10.9 -12.4 -4.32 -0.55 +/- Current Category 0.93 -9.68 -8.89 1.11 -2.49 Key Stats Strategy Blog Q&A Blog Posts Morningstar Rating Allocation Aggressive Morningstar Category Turnover Large Value 0.02% Last Updated Inception 11-18-16 11-06-08 Performance Comparison Estimate Portfolio outperformed 26.00% of similar mutual funds over the last three years. Group Membership R48 Target:75:25 stock:bond. US:EAFE:EM 50:37:13. Same expected return est. as Asset Allocation-ETF; (with slightly different factor tilts). 5x25 rebal. Trailing Returns % 02-17-19 1-Mo 3-Mo 1-Yr 3-Yr 5-Yr 10-Yr YTD Yield Portfolio 0.80 0.59 5.73 3.15 8.61 -- 8.32 1.83 +/- S&P 500 -1.32 0.15 -1.00 -6.12 -6.24 -- -0.55 -0.08 +/- Current Category -3.17 -1.52 -2.31 -3.37 -4.32 -- -2.49 -- All Holdings 02-18-19 Name % Wt $ Price % G/L Day high/low Volume 52-Wk high/low DFA US Vector Equity I 41.44 18.33 1.44 18.33/18.33 20.66/15.06 DFA International Vector Equity I 26.72 11.30 1.25 11.30/11.30 13.90/10.02 DFA Five-Year Global Fixed-Income I 21.13 10.64 0.00 10.64/10.64 10.97/10.52 DFA Emerging Markets Core Equity I 10.72 20.53 -0.19 20.53/20.53 24.39/18.40 Instant X-Ray 02-18-19 Asset Allocations Portfolio Cash 3.28 U.S. Stocks 40.77 Foreign Stocks 36.73 Bonds 19.09 Other 0.12 Not Classified 0.00 Stock Sector Portfolio (% of Stocks) S&P 500 (%) Cyclical 47.01 32.98 Basic Materials 9.26 2.49 Consumer Cyclical 14.19 12.09 Financial Services 21.74 15.93 Real Estate 1.81 2.48 Sensitive 38.63 41.14661 Communication Services 3.29 3.48 Energy 6.55 5.47 Industrials 15.42 10.20 Technology 13.37 22.00 Defensive 14.36 25.87 Consumer Defensive 5.79 7.65 Healthcare 6.68 15.04 Utilities 1.89 3.19 Not Classified 0.00 0.00 Fees & Expenses Average Mutual Fund Expense Ratio (%) 0.37 Expense Ratio of Similarly Weighted Hypothetical Portfolio (%) 1.13 Stock Style Diversification 15 10 7 14 11 8 14 13 8 0 100 0 0 0 0 0 0 0 Not Classified 0.00% Not Classified 0.00% Stock Type Portfolio (% of Domestic Stocks) S&P (%) High Yield 3.28 4.03 Distressed 2.15 0.56 Hard Asset 6.30 7.66 Cyclical 53.80 41.70 Slow Growth 12.28 18.34 Classic Growth 8.27 12.58 Aggressive Growth 4.72 7.06 Speculative Growth 3.17 5.05 Not Classified 6.04 3.03 World Regions Total Exposure (% of Stocks) North America 55.25 Latin America 2.17 United Kingdom 5.34 Europe Developed 12.85 Europe Emerging 0.68 Africa/Middle East 1.39 Japan 8.33 Australasia -- Asia Developed 5.74 Asia Emerging 5.87 Not Classified 0.00 Stock Stats Portfolio Relative to S&P 500 Portfolio Relative to S&P 500 Price/Prospective Earnings 10.68 0.66 Projected EPS Growth - 5 yr % 11.51 1.06 Price/Book Ratio 1.30 0.46 Yield % 2.37 1.32 Return on Asset (ROA) 5.30 0.63 Average Market Cap $mil 5,731.21 0.06 Return on Equity (ROE) 13.80 0.57 Top 10 Holdings % of Assets Holding Name Stock Industry/ Fund Category Price ($) YTD Total Return (%) 41.44 DFA US Vector Equity I Mid-Cap Value 18.33 14.49 26.72 DFA International Vector Equity I Foreign Small/Mid Value 11.30 8.65 21.13 DFA Five-Year Global Fixed-Income I World Bond 10.64 0.85 10.72 DFA Emerging Markets Core Equity I Diversified Emerging Mkts 20.53 6.65 Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period. When available, U.S. intraday exchange quotes are real-time and provided by BATS. End of day Quotes for Nasdaq, NYSE and Amex securities will appear 15 minutes after close and are supplied by Interactive Data. International security and OTC quotes are delayed 15 - 30 minutes and are supplied by Interactive Data. Graph Times are Eastern Standard. Copyright© 2008. © Copyright 2019 Morningstar, Inc. All rights reserved. Please read our Terms of Use and Privacy Policy.